LKQ Corporation
LKQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $299 | $278 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,122 | $1,165 | $998 | $1,073 |
| Inventory | $3,220 | $3,121 | $2,752 | $2,611 |
| Other Curr. Assets | $330 | $283 | $230 | $296 |
| Total Curr. Assets | $4,906 | $4,868 | $4,258 | $4,254 |
| Property Plant & Equip (Net) | $2,905 | $2,852 | $2,463 | $2,660 |
| Goodwill | $5,448 | $5,600 | $4,319 | $4,540 |
| Intangibles | $1,150 | $1,313 | $653 | $746 |
| Long-Term Investments | $169 | $159 | $141 | $181 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $377 | $287 | $204 | $225 |
| Total NC Assets | $10,049 | $10,211 | $7,780 | $8,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,955 | $15,079 | $12,038 | $12,606 |
| Liabilities | – | – | – | – |
| Payables | $1,801 | $1,648 | $1,339 | $1,176 |
| Short-Term Debt | $275 | $820 | $222 | $238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $786 | $850 | $710 | $751 |
| Total Curr. Liab. | $2,862 | $3,318 | $2,271 | $2,165 |
| LT Debt | $5,334 | $4,818 | $3,713 | $3,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $386 | $448 | $280 | $279 |
| Other NC Liab. | $341 | $314 | $283 | $365 |
| Total NC Liab. | $6,061 | $5,580 | $4,276 | $4,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,444 | $1,387 | $1,279 | $1,412 |
| Total Liabilities | $8,923 | $8,898 | $6,547 | $6,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $7,662 | $7,290 | $6,656 | $5,794 |
| AOCI | -$417 | -$240 | -$323 | -$153 |
| Other Equity | -$1,231 | -$886 | -$883 | $128 |
| Total Equity | $6,017 | $6,167 | $5,453 | $5,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $38 | $39 |
| Total Liab. & Tot. Equity | $14,955 | $15,079 | $12,038 | $12,606 |
| Net Debt | $5,375 | $5,339 | $3,657 | $3,950 |